Form 8.3 - CSR PLC

LONDON--()--
FORM 8.3              
 
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
 
1. KEY INFORMATION  
(a) Full name of discloser: Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose

CSR PLC

  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 13 May 2015
(f) In addition to the company in 1(c) above, is the discloser making NO
  disclosures in respect of any other party to the offer?  
 
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
         
Class of relevant security:   ORD      
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4,725,795 2.83% 101,695 0.06%
           
(2) Cash-settled derivatives:
3,906 0.00% 3,570,704 2.14%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 4,729,701 2.83% 3,672,399 2.20%
           
(b) Rights to subscribe for new securities (including directors and other executive
  options)
Class of relevant security in relation to which subscription right exists
 
Details, including nature of the rights
concerned and relevant percentages:  
 
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE    
(a) Purchases and sales    
Class of relevant Purchase/sale Number of Price per unit
security   securities  
ORD Purchase 308 8.8514 GBP
ORD Purchase 417 8.8100 GBP
ORD Purchase 427 8.8350 GBP
ORD Purchase 437 8.8291 GBP
ORD Purchase 498 8.8400 GBP
ORD Purchase 834 8.8112 GBP
ORD Purchase 881 8.8300 GBP
ORD Purchase 899 8.8250 GBP
ORD Purchase 1,462 8.8146 GBP
ORD Purchase 1,708 8.8150 GBP
ORD Purchase 1,773 8.8360 GBP
ORD Purchase 2,282 8.8263 GBP
ORD Purchase 3,453 8.8231 GBP
ORD Purchase 67,082 8.8230 GBP
ORD Sale 15 8.8450 GBP
ORD Sale 31 8.8075 GBP
ORD Sale 102 8.8251 GBP
ORD Sale 427 8.8350 GBP
ORD Sale 437 8.8300 GBP
ORD Sale 498 8.8400 GBP
ORD Sale 834 8.8100 GBP
ORD Sale 857 8.8324 GBP
ORD Sale 1,357 8.8210 GBP
ORD Sale 1,785 8.8150 GBP
ORD Sale 2,634 8.8250 GBP
ORD Sale 5,384 8.8305 GBP
ORD Sale 5,566 8.8234 GBP
ORD Sale 17,700 8.8200 GBP
 
(b) Cash-settled derivative transactions      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
ORD SWAP Long 61 8.8188 GBP
ORD SWAP Long 1,357 8.8210 GBP
ORD CFD Long 2,209 8.8250 GBP
ORD SWAP Long 4,984 8.8316 GBP
ORD CFD Long 9,748 8.8194 GBP
ORD CFD Short 308 8.8514 GBP
ORD SWAP Short 497 8.8050 GBP
ORD SWAP Short 1,000 8.8109 GBP
ORD SWAP Short 8,000 8.8099 GBP
ORD CFD Short 9,748 8.8255 GBP
ORD CFD Short 10,672 8.8369 GBP
ORD SWAP Short 25,437 8.8119 GBP
ORD CFD Short 17,608 8.8431 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying            
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
               
 
(ii) Exercising      
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security     securities unit
         
 
(d) Other dealings (including subscribing for new securities)    
Class of relevant Nature of Dealings Details Price per unit (if
security     applicable)
       
 
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
 
 
 
NONE
 
(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

 
 
 

 

NONE
 
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 14 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 465738
Time of Receipt (offset from UTC): 20150514T123059+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC